Nathan's Famous IN (NATH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,435 | 21,493 | 2,630 | 7,485 | 6,096 |
| Depreciation Amortization | 1,924 | 1,903 | 2,421 | 2,506 | 2,504 |
| Income taxes - deferred | 352 | 86 | -512 | 101 | -13 |
| Accounts receivable | -1,006 | 229 | -1,588 | -280 | 740 |
| Other Working Capital | -4,009 | -1,721 | 4,056 | -974 | 3,077 |
| Other Operating Activity | 1,653 | -10,834 | 11,855 | 1,574 | 76 |
| Operating Cash Flow | $12,349 | $11,156 | $18,862 | $10,412 | $12,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -870 | 12,328 | -550 | -1,128 | -992 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 6,981 |
| Investing Cash Flow | $-870 | $12,328 | $-550 | $-1,128 | $5,989 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 150,000 | N/A | N/A |
| Common Stock Issued | 1,078 | 134 | N/A | 44 | 89 |
| Common Stock Repurchased | -4,966 | -1,000 | N/A | -1,272 | -19,231 |
| Dividend Paid | -5,912 | -4,337 | -21,073 | -375 | -375 |
| Other Financing Activity | -8 | -174 | -146,815 | -994 | -117 |
| Financing Cash Flow | $-9,808 | $-5,377 | $-17,888 | $-2,597 | $-19,634 |
| Beginning Cash Position | 75,446 | 57,339 | 56,915 | 50,228 | 51,393 |
| End Cash Position | 77,117 | 75,446 | 57,339 | 56,915 | 50,228 |
| Net Cash Flow | $1,671 | $18,107 | $424 | $6,687 | $-1,165 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,349 | 11,156 | 18,862 | 10,412 | 12,480 |
| Capital Expenditure | -870 | -447 | -563 | -1,128 | -1,125 |
| Free Cash Flow | 11,479 | 10,709 | 18,299 | 9,284 | 11,355 |